Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-23 0.176280 0.210612 0.248767 0.294160 0.346528 0.404878 0.474638
2025-03-30 0.126101 0.172182 0.229284 0.304493 0.400097 0.516655 0.668478
2025-04-06 0.090819 0.141089 0.210155 0.310032 0.448456 0.630905 0.886405
2025-04-13 0.066965 0.117746 0.194627 0.315719 0.496956 0.752556 1.133207
2025-04-20 0.049774 0.098665 0.179834 0.318183 0.540113 0.872359 1.394233
2025-04-27 0.040134 0.088729 0.176333 0.336295 0.608529 1.036972 1.740155
2025-05-04 0.031341 0.077298 0.167148 0.342459 0.657945 1.178040 2.066670
2025-05-11 0.023664 0.065291 0.153596 0.337516 0.686834 1.288679 2.356548
2025-05-18 0.016330 0.051066 0.131630 0.311556 0.673175 1.325250 2.527642
2025-05-25 0.012457 0.043586 0.121679 0.306883 0.697322 1.428579 2.820369
2025-06-01 0.008971 0.035504 0.107919 0.290855 0.696047 1.484865 3.034992
2025-06-08 0.006303 0.028429 0.094335 0.271857 0.684926 1.520299 3.213851
2025-06-15 0.004991 0.025259 0.090362 0.275494 0.724307 1.660825 3.608194
2025-06-22 0.003954 0.022509 0.086771 0.279485 0.765571 1.810664 4.036681
2025-06-29 0.003089 0.019880 0.082676 0.281297 0.802294 1.955701 4.470397
2025-07-06 0.002439 0.017734 0.079385 0.284592 0.843151 2.114010 4.945415
2025-07-13 0.001898 0.015683 0.075651 0.285728 0.878849 2.264993 5.418947
2025-07-20 0.001637 0.014991 0.076688 0.301567 0.954558 2.512045 6.112725
2025-07-27 0.001315 0.013604 0.074498 0.306784 1.003110 2.702510 6.701897
2025-08-03 0.000985 0.011763 0.069641 0.302065 1.024008 2.831218 7.168444
2025-08-10 0.000631 0.009161 0.060052 0.278368 0.987705 2.820764 7.328551
2025-08-17 0.000466 0.007920 0.056201 0.274060 1.006360 2.944286 7.796890
2025-08-24 0.000311 0.006420 0.050122 0.259490 0.991763 2.983730 8.076535